Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$335M |
| 2 |
Amazon
AMZN
|
+$287M |
| 3 |
Otis Worldwide
OTIS
|
+$260M |
| 4 |
Alibaba
BABA
|
+$245M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$365M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$212M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
2501
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.17M | ﹤0.01% |
261,639
-2,763
| -1% | -$52.8K |
|
2502
Clean Energy Fuels
CLNE
$410M
| $5.14M | ﹤0.01% |
2,315,960
+675,738
| +41% | +$1.36M |
|
2503
TFS Financial
TFSL
$5.17B
| $5.14M | ﹤0.01% |
359,116
-23,714
| -6% | -$342K |
|
|
MMP
2504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.14M | ﹤0.01% |
118,963
-2,069
| -2% | -$87.4K |
|
2505
Cenovus Energy
CVE
$53B
| $5.12M | ﹤0.01% |
1,096,851
+398,740
| +57% | +$1.53M |
|
2506
Insteel Industries
IIIN
$602M
| $5.12M | ﹤0.01% |
268,548
+5,466
| +2% | +$92.4K |
|
2507
Accel Entertainment
ACEL
$979M
| $5.12M | ﹤0.01% |
+531,114
| New | +$4.85M |
|
|
ATHX
2508
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.1M | ﹤0.01% |
73,866
+7,710
| +12% | +$536K |
|
|
TGH
2509
DELISTED
Textainer Group Holdings limited
TGH
| $5.08M | ﹤0.01% |
621,451
+121,822
| +24% | +$998K |
|
2510
Conduent
CNDT
$268M
| $5.08M | ﹤0.01% |
2,123,679
-114,090
| -5% | -$265K |
|
|
HMTV
2511
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.06M | ﹤0.01% |
514,734
-7,843
| -2% | -$71.6K |
|
2512
Utah Medical Products
UTMD
$232M
| $5.06M | ﹤0.01% |
57,083
-300
| -0.5% | -$26.9K |
|
2513
Chewy
CHWY
$9.87B
| $5.05M | ﹤0.01% |
113,010
-1,472
| -1% | -$64.2K |
|
2514
Groupon
GRPN
$1.05B
| $5.05M | ﹤0.01% |
278,478
-7,266
| -3% | -$162K |
|
|
TEN
2515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.03M | ﹤0.01% |
665,020
+9,529
| +1% | +$55.6K |
|
2516
Ducommun
DCO
$2.76B
| $5.01M | ﹤0.01% |
143,762
+2,529
| +2% | +$74.8K |
|
|
NEX
2517
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.99M | ﹤0.01% |
2,035,413
+58,035
| +3% | +$142K |
|
2518
BRC Group Holdings
RILY
$301M
| $4.98M | ﹤0.01% |
229,097
-10,166
| -4% | -$195K |
|
2519
Movado Group
MOV
$866M
| $4.98M | ﹤0.01% |
459,474
-6,418
| -1% | -$69.3K |
|
2520
Independent Bank Corp
IBCP
$793M
| $4.98M | ﹤0.01% |
335,222
+54,736
| +20% | +$756K |
|
2521
PLDT
PHI
$4.27B
| $4.98M | ﹤0.01% |
203,828
+35,620
| +21% | +$846K |
|
|
DSPG
2522
DELISTED
DSP Group Inc
DSPG
| $4.97M | ﹤0.01% |
313,233
+21,432
| +7% | +$351K |
|
|
LITS
2523
Lite Strategy Inc
LITS
$33.4M
| $4.97M | ﹤0.01% |
60,203
+4,071
| +7% | +$247K |
|
|
SRG
2524
Seritage Growth Properties
SRG
$137M
| $4.97M | ﹤0.01% |
435,886
-103,399
| -19% | -$1.04M |
|
2525
CEMIG Preferred Shares
CIG
$6.24B
| $4.96M | ﹤0.01% |
4,746,700
-1,093,461
| -19% | -$1.04M |
|
Similar funds
Northern Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Northern Trust held 4,386 positions worth $422B, up 21% from $348B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q2 2020 filing shows 169 new, 2,281 increased, 1,710 reduced and 126 closed positions. Its largest new stake was Otis Worldwide: 5,015,118 shares worth $285M. The largest sale was Allergan plc, an estimated $720M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q2 2020 buy was Otis Worldwide: 5,015,118 shares worth $285M.
- Northern Trust added most to AbbVie in Q2 2020, an estimated $335M increase.
- Northern Trust's biggest Q2 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $365M.
- Northern Trust fully exited Allergan plc in Q2 2020, selling an estimated $720M.
- Northern Trust's ten largest holdings make up 21% of its $422B portfolio in Q2 2020.
- Northern Trust opened 169 new positions and closed 126 in Q2 2020.
- Northern Trust's portfolio value rose 21% quarter-over-quarter to $422B.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.